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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 151.58 | 179.26 | 171.16 | 173.86 |
Gross Profit | 23.94 | 39.5 | 39.48 | 36.74 |
Operating Income | 7.52 | 9.03 | 12.21 | 5.45 |
Net Income | 5.26 | 9.01 | 7.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 622.4 | 594.63 | 578.27 | 581.66 |
Total Liabilities | 385.75 | 345.69 | 357.59 | |
Total Equity | 236.65 | 227.73 | 232.58 | 224.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.63 | -8.92 | 2.15 | 18.39 |
Cash From Investing Activities | -7.54 | -7.23 | -3.95 | -5.29 |
Cash From Financing Activities | -13.58 | -3.41 | -13.67 | |
Net Change in Cash | -11.6 | -0.366 | -5.12 | -0.338 |
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